UTI Multi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.68 | 0.90 | 91.3% | 78.5% | 6.8% | -2.9% |
| 3 Years | +3.13 | 0.88 | 89.5% | 77.0% | 3.1% | -0.9% |
| 5 Years | +1.57 | 0.88 | 89.5% | 77.0% | 1.9% | -0.5% |
| 7 Years | +0.89 | 0.88 | 89.5% | 77.0% | 1.3% | -0.4% |
| 10 Years | +0.40 | 0.88 | 89.5% | 77.0% | 0.9% | -0.3% |
| 12 Years | +0.19 | 0.88 | 89.5% | 77.0% | 0.8% | -0.2% |
| 15 Years | +0.01 | 0.88 | 89.5% | 77.0% | 0.6% | -0.2% |